IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+6.02%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
105
New
9
Increased
50
Reduced
27
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.69M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.29M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.66M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
$1.17M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$220K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$208K |
| 3 |
CVS Health
CVS
|
$146K |
| 4 |
Target
TGT
|
$119K |
| 5 |
Vanguard Utilities ETF
VPU
|
$107K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 8.66% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $501K | 0.21% | 4,382 -212 | -5% | -$24.3K |
|
77
Texas Instruments
TXN
$184B
| $485K | 0.2% | 2,695 +45 | +2% | +$8.1K |
|
78
PPL Corp
PPL
$27B
| $481K | 0.2% | 18,189 -195 | -1% | -$5.16K |
|
79
Camden Property Trust
CPT
$12B
| $448K | 0.19% | 4,114 | – | – |
|
80
APA Corp
APA
$8.31B
| $442K | 0.19% | 12,933 | – | – |
|
81
IBM
IBM
$227B
| $434K | 0.18% | 3,241 +260 | +9% | +$34.8K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $421K | 0.18% | 3,170 -3 | -0.1% | -$398 |
|
83
Colgate-Palmolive
CL
$67.9B
| $419K | 0.18% | 5,444 -200 | -4% | -$15.4K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $405K | 0.17% | 3,350 +59 | +2% | +$7.14K |
|
85
Constellation Energy
CEG
$96.2B
| $394K | 0.17% | 4,301 | – | – |
|
86
Aflac
AFL
$57.2B
| $392K | 0.17% | 5,622 | – | – |
|
|
AIRC
87
DELISTED
Apartment Income REIT Corp.
AIRC
| $388K | 0.16% | 10,753 -1,260 | -10% | -$45.5K |
|
88
United Parcel Service
UPS
$74.1B
| $374K | 0.16% | 2,086 -17 | -0.8% | -$3.05K |
|
89
Welltower
WELL
$113B
| $348K | 0.15% | 4,305 | – | – |
|
90
Pinnacle West Capital
PNW
$10.7B
| $343K | 0.14% | 4,210 -20 | -0.5% | -$1.63K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.13% | 900 | – | – |
|
92
Northrop Grumman
NOC
$84.5B
| $302K | 0.13% | 663 +32 | +5% | +$14.6K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $294K | 0.12% | 8,727 -550 | -6% | -$18.5K |
|
94
Caterpillar
CAT
$196B
| $267K | 0.11% | +1,085 | New | +$267K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $265K | 0.11% | 600 | – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.1% | +1,199 | New | +$248K |
|
97
Air Products & Chemicals
APD
$65.5B
| $238K | 0.1% | 796 | – | – |
|
98
Ross Stores
ROST
$48.1B
| $226K | 0.1% | 2,014 | – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $220K | 0.09% | 460 | – | – |
|
|
100
Target
TGT
$43.6B
| $219K | 0.09% | 1,664 -903 | -35% | -$119K |
|